Mutual Funds

Aditya Birla SL Infrastructure Fund(G)
Equity | Very High | Equity - Sectoral Fund - Infrastructure

89.80 +0.54
NAV(₹) as on 20/3/2026

0.60%
1D

6.41%
1Y

19.94%
3Y

18.03%
5Y

Aditya Birla SL Infrastructure Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.28	Launch Date: 17 Mar 2006
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 1,119.54 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.74	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Jonas Bhutta

FUND OBJECTIVE

An open-end growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		5.88 %		94.12 %

TOP HOLDINGS

Larsen & Toubro Ltd.

7.25 %

Bharti Airtel Ltd.

5.78 %

NTPC Ltd.

4.20 %

Reliance Industries Ltd.

4.07 %

Ultratech Cement Ltd.

3.78 %

Thermax Ltd.

3.40 %

JK Cement Ltd.

2.27 %

State Bank Of India

2.13 %

Apollo Hospitals Enterprise Ltd.

2.12 %

GMR Airports Ltd.

2.12 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Engineering - Construction

13.36 %

Engineering - Industrial Equ

10.35 %

Electric Equipment

8.03 %

Cement & Construction Materi

6.05 %

Telecommunication - Service

5.78 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (19/3/2026)	47.41	52.79	83.58	86.27	89.26
Net Assets (Rs Crores)	53,144.45	57,546.12	98,575.34	1,05,951.64	1,11,953.86
Scheme Returns(%)(Absolute)	18.23	9.27	57.67	1.22	4.17
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/75	14/76	18/90	80/102	41/119

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 11.67 +0.06	13/5/2025	₹ 118.17	-	-	-	16.73%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 9.58 +0.07	5/12/2025	₹ 375.06	-	-	-	-4.17%
Quant Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 33.50 +0.02	21/9/2007	₹ 2,869.01	-2.82%	16.02%	20.00%	6.72%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 156.48 +0.43	20/1/2005	₹ 2,014.32	1.47%	16.15%	17.14%	13.83%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 59.94 +0.61	3/4/2007	₹ 8.89	-0.03%	16.68%	13.76%	9.85%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 131.84 +0.59	19/4/2004	₹ 2,159.73	1.62%	17.07%	15.11%	12.94%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 60.61 +0.43	27/2/2008	₹ 2,339.33	6.97%	17.15%	19.63%	10.48%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 45.31 +0.23	10/7/2007	₹ 4,645.5	0.25%	18.49%	18.75%	8.41%
Aditya Birla SL Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 89.80 +0.54	17/3/2006	₹ 1,119.54	6.41%	19.94%	18.03%	11.59%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 43.96 +0.20	27/9/2007	₹ 2,300.26	3.78%	20.10%	19.89%	8.34%